COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

1
+$1.41M
2
+$673K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91K 0.01%
1,155
+1
252
$90K 0.01%
377
+1
253
$90K 0.01%
2,203
254
$89K 0.01%
1,458
+1
255
$89K 0.01%
3,784
+124
256
$88K 0.01%
572
+30
257
$87K 0.01%
4,879
258
$86K 0.01%
741
259
$86K 0.01%
1,170
+69
260
$85K 0.01%
1,021
+3
261
$82K 0.01%
495
+130
262
$81K 0.01%
1,512
+82
263
$80K 0.01%
162
264
$79K 0.01%
541
+2
265
$78K 0.01%
1,862
+7
266
$77K 0.01%
1,098
267
$77K 0.01%
350
268
$76K 0.01%
2,858
-173
269
$76K 0.01%
1,929
-303
270
$75K 0.01%
314
271
$74K 0.01%
258
272
$74K 0.01%
5,026
+174
273
$74K 0.01%
304
274
$74K 0.01%
722
275
$74K 0.01%
357
+100
9 10
11
12 13